Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-08 0.829214 0.966607 1.117262 1.294392 1.496603 1.719895 1.984780
2024-12-15 0.636955 0.829214 1.061266 1.360390 1.733998 2.183341 2.762608
2024-12-22 0.467818 0.677178 0.953975 1.342740 1.869978 2.554730 3.504939
2024-12-29 0.373611 0.596498 0.916760 1.402638 2.111313 3.095341 4.549948
2025-01-05 0.299549 0.524612 0.874152 1.443450 2.330407 3.637826 5.681439
2025-01-12 0.245083 0.468176 0.840625 1.488002 2.558572 4.223130 6.956525
2025-01-19 0.204682 0.424254 0.816322 1.539764 2.802630 4.862453 8.396486
2025-01-26 0.170530 0.382302 0.785440 1.572315 3.016771 5.478899 9.875563
2025-02-02 0.154727 0.371664 0.808347 1.703061 3.417580 6.451081 12.053187
2025-02-09 0.132063 0.340600 0.785005 1.741308 3.654421 7.167016 13.872530
2025-02-16 0.108791 0.301652 0.737011 1.720914 3.774900 7.685830 15.397109
2025-02-23 0.085494 0.255747 0.663748 1.633463 3.747543 7.923452 16.428584
2025-03-02 0.072048 0.231824 0.637127 1.647245 3.940338 8.626470 18.459782
2025-03-09 0.058310 0.202805 0.592076 1.611648 4.025421 9.133827 20.185379
2025-03-16 0.045044 0.170363 0.530321 1.523814 3.981222 9.373937 21.412813
2025-03-23 0.038578 0.156797 0.515384 1.549711 4.203399 10.204282 23.951748
2025-03-30 0.032954 0.143921 0.499160 1.569088 4.413470 11.034780 26.585166
2025-04-06 0.028581 0.133804 0.488493 1.601492 4.661105 11.979269 29.568395
2025-04-13 0.025163 0.125952 0.482842 1.647061 4.949700 13.051759 32.948097
2025-04-20 0.021880 0.117241 0.472116 1.675634 5.198164 14.058750 36.283085
2025-04-27 0.020911 0.118215 0.494631 1.810180 5.754328 15.867416 41.645843
2025-05-04 0.018420 0.111123 0.486869 1.848160 6.047771 17.062761 45.679082
2025-05-11 0.015448 0.100208 0.461937 1.825166 6.163754 17.826231 48.752757